UBS AM’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-637
| Closed | -$27.6K | – | 2662 |
|
|
2019
Q3 | $27.6K | Sell |
637
-122
| -16% | -$5.28K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $33.4K | Hold |
759
| – | – | ﹤0.01% | 2723 |
|
|
2019
Q1 | $32.9K | Sell |
759
-136
| -15% | -$5.9K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $35K | Sell |
895
-515
| -37% | -$20.1K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $63.5K | Hold |
1,410
| – | – | ﹤0.01% | 2551 |
|
|
2018
Q2 | $63K | Sell |
1,410
-150
| -10% | -$6.71K | ﹤0.01% | 2579 |
|
|
2018
Q1 | $72.7K | Buy |
1,560
+865
| +124% | +$40.3K | ﹤0.01% | 2475 |
|
|
2017
Q4 | $32.8K | Hold |
695
| – | – | ﹤0.01% | 2458 |
|
|
2017
Q3 | $32.6K | Hold |
695
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q2 | $30.8K | Hold |
695
| – | – | ﹤0.01% | 2403 |
|
|
2017
Q1 | $29.1K | Sell |
695
-72,954
| -99% | -$3.05M | ﹤0.01% | 2369 |
|
|
2016
Q4 | $2.86M | Buy |
+73,649
| New | +$2.86M | ﹤0.01% | 1147 |
|
|
2016
Q3 | – | Sell |
-11,068
| Closed | -$418K | – | 2599 |
|
|
2016
Q2 | $418K | Buy |
+11,068
| New | +$418K | ﹤0.01% | 2049 |
|
|
2016
Q1 | – | Sell |
-55,102
| Closed | -$2.21M | – | 2646 |
|
|
2015
Q4 | $2.21M | Buy |
+55,102
| New | +$2.21M | ﹤0.01% | 1393 |
|
|
2015
Q1 | – | Sell |
-27,788
| Closed | -$1.18M | – | 2634 |
|
|
2014
Q4 | $1.18M | Buy |
+27,788
| New | +$1.18M | ﹤0.01% | 1530 |
|